Schedule 1 Equipments Quantity Unit Price Total Schedule of Monthly Revenue
Schedule 1 Equipments Quantity Unit Price Total Schedule of Monthly Revenue
Schedule 2 Depreciation
Furniture and fixture Quantity Unit Price Total Equipment
Plastic Chairs 14 250 3500 Furniture and Fixtures
Computer Tables 12 250 3000 Appliance
Total Amount 6500
Schedule 3
Appliance Quantity Unit Price Total
Telephone 1 2,295.00 2,295.00
Electric Fan 3 1,375.00 4,125.00
Exhaust Fan 2 1,030.00 2,060.00
Digital Clock 1 300.00 300.00
Total Amount 8,780.00
of Monthly Revenue
85,000.00
12,500.00
20,000.00
15,000.00
132,500.00
Depreciation
540,958.25 5 108,191.65
e and Fixtures 6,500.00 5 1,300.00
8,780.00 5 1,756.00 111,247.65
Pre- operating Expenses
Permit and Licensing 5,000.00 Php 75,000.00
Renovation of the building 20,000.00
Acquisition of Man power 50,000.00
Capital Outlay
Equipment 540,958.25
Furniture and Fixtures 6,500.00
Appliance 8,780.00 556,238.25
Working Capital
Rent Expense Php 10,000.00
Supplies Expense 2,500.00
Salaries 21,000.00
Utilities Expense 5,000.00
Advertising Expense 5,000.00
Miscelleneous Expense 2,000.00 45,500.00
Total Project Cost Php 676,738.25
Projected Time Table
April May June
1st 2nd 3rd 4th 1st 2nd 3rd 4th 1st
Formation of
Business
Pooling of Capital
Renovation of
Building
Purchase of
Equipment,
Appliances, and
Furniture’s and
Fixtures and other
Supplies
Hiring of Personnel
Start of business
Operation
June
2nd 3rd 4th
Income Statement